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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$4.48B
AUM Growth
-$41.5M
Cap. Flow
+$194M
Cap. Flow %
4.33%
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$78M
2
IAU icon
iShares Gold Trust
IAU
+$27.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$80M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$40.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1026
Sunrun
RUN
$2.26B
$272K 0.01%
8,969
+2,754
+44% +$76.8K
IGF icon
1027
iShares Global Infrastructure ETF
IGF
$10.8B
$271K 0.01%
5,333
+756
+17% +$36.2K
PFG icon
1028
Principal Financial Group
PFG
$24.7B
$271K 0.01%
3,694
+457
+14% +$33.1K
ALGN icon
1029
Align Technology
ALGN
$12B
$270K 0.01%
620
+9
+1% +$4.38K
SUN icon
1030
Sunoco
SUN
$13.9B
$270K 0.01%
6,610
-10
-0.2% -$426
MOS icon
1031
The Mosaic Company
MOS
$7.46B
$269K 0.01%
+4,047
New +$202K
TDOC icon
1032
Teladoc Health
TDOC
$1.21B
$269K 0.01%
3,727
+53
+1% +$3.82K
CTSH icon
1033
Cognizant
CTSH
$25.6B
$268K 0.01%
+2,990
New +$263K
NUMG icon
1034
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$267K 0.01%
6,101
-1,522
-20% -$65.6K
UDIV icon
1035
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$267K 0.01%
7,370
– –
FNF icon
1036
Fidelity National Financial
FNF
$14.1B
$265K 0.01%
+5,652
New +$270K
RBLX icon
1037
Roblox
RBLX
$25.7B
$265K 0.01%
5,733
+1,664
+41% +$100K
FIDU icon
1038
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$264K 0.01%
4,898
+204
+4% +$10.8K
ARB icon
1039
AltShares Merger Arbitrage ETF
ARB
$102M
$263K 0.01%
+9,936
New +$261K
FAF icon
1040
First American
FAF
$7.67B
$263K 0.01%
4,058
+1,457
+56% +$104K
GIGB icon
1041
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$263K 0.01%
5,282
-7,546
-59% -$387K
PTNQ icon
1042
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$263K 0.01%
+5,036
New +$276K
FSR
1043
DELISTED
Fisker Inc.
FSR
$263K 0.01%
20,425
-3,221
-14% -$40.3K
AIRR icon
1044
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$261K 0.01%
6,156
-97
-2% -$4.11K
HTZWW
1045
Hertz Global Holdings Warrants
HTZWW
$83.4M
$261K 0.01%
+17,010
New +$240K
MTCH icon
1046
Match Group
MTCH
$8.4B
$261K 0.01%
2,403
-158
-6% -$17.4K
IGR
1047
CBRE Global Real Estate Income Fund
IGR
$709M
$260K 0.01%
+28,813
New +$249K
UTG icon
1048
Reaves Utility Income Fund
UTG
$3.58B
$259K 0.01%
7,489
+200
+3% +$6.64K
IBP icon
1049
Installed Building Products
IBP
$6.52B
$256K 0.01%
3,029
-712
-19% -$75.3K
IGE icon
1050
iShares North American Natural Resources ETF
IGE
$753M
$256K 0.01%
+6,329
New +$232K
40 41
42
43 44

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Wealth Partners held 1,377 positions worth $4.48B, down 0.92% from $4.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $194M of net new capital in Q1 2022, opening 123 new positions and adding to 686 existing holdings. Its largest new stake was AI Quality Growth ETF: 461,884 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $21.7M trimmed.

  • Stratos Wealth Partners's largest Q1 2022 buy was AI Quality Growth ETF: 461,884 shares worth $6.69M.
  • Stratos Wealth Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2022, an estimated $78M increase.
  • Stratos Wealth Partners's biggest Q1 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $21.7M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $80M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $4.48B portfolio in Q1 2022.
  • Stratos Wealth Partners opened 123 new positions and closed 112 in Q1 2022.
  • Stratos Wealth Partners's portfolio value fell 0.92% quarter-over-quarter to $4.48B.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.